BIBS International Trading ApS — Credit Rating and Financial Key Figures

BIBS International Trading ApS (CVR number: 41443790) is a company from HILLERØD. The company recorded a gross profit of 5106.7 kDKK in 2022. The operating profit was 4460.5 kDKK, while net earnings were 3301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIBS International Trading ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.